JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.74B |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.2B |
| 3 |
Walmart Inc
WMT
|
+$4.11B |
| 4 |
Amazon
AMZN
|
+$3.76B |
| 5 |
Apple
AAPL
|
+$3.65B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.44B |
| 2 |
TSMC
TSM
|
+$1.23B |
| 3 |
Eli Lilly
LLY
|
+$1.19B |
| 4 |
PayPal
PYPL
|
+$1.08B |
| 5 |
CSX Corp
CSX
|
+$980M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $40.7M | ﹤0.01% |
438,330
+22,761
| +5% | +$2.31M |
|
1427
iShares MSCI South Africa ETF
EZA
$559M
| $40.6M | ﹤0.01% |
843,885
-115,170
| -12% | -$5.2M |
|
1428
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $40.4M | ﹤0.01% |
200,719
+145,412
| +263% | +$31M |
|
1429
CALL
Airbnb
ABNB
$111B
| $40.3M | ﹤0.01% |
337,700
+170,500
| +102% | +$22.8M |
|
1430
Gildan
GIL
$10.6B
| $40.1M | ﹤0.01% |
906,187
+92,060
| +11% | +$4.58M |
|
1431
CareTrust REIT
CTRE
$9.18B
| $40.1M | ﹤0.01% |
1,401,430
-226,582
| -14% | -$6.08M |
|
|
ELM
1432
Elm Market Navigator ETF
ELM
$595M
| $40M | ﹤0.01% |
+1,625,000
| New | +$40.4M |
|
1433
Clean Harbors
CLH
$16.7B
| $40M | ﹤0.01% |
202,957
+8,739
| +4% | +$1.91M |
|
1434
iShares Silver Trust
SLV
$31.3B
| $39.9M | ﹤0.01% |
1,288,791
+398,533
| +45% | +$11.6M |
|
|
FOLD
1435
DELISTED
Amicus Therapeutics
FOLD
| $39.9M | ﹤0.01% |
4,894,284
-2,319,966
| -32% | -$21.5M |
|
1436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $39.8M | ﹤0.01% |
408,563
+4,686
| +1% | +$494K |
|
|
INGM
1437
Ingram Micro Holding
INGM
$6.53B
| $39.8M | ﹤0.01% |
2,242,504
+293,387
| +15% | +$6.25M |
|
1438
Chord Energy
CHRD
$7.35B
| $39.5M | ﹤0.01% |
350,512
+87,224
| +33% | +$9.91M |
|
1439
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $39.4M | ﹤0.01% |
650,889
+3,869
| +0.6% | +$248K |
|
1440
UMB Financial
UMBF
$11.4B
| $39.3M | ﹤0.01% |
389,162
-26,445
| -6% | -$2.92M |
|
|
PDCO
1441
DELISTED
Patterson Companies, Inc.
PDCO
| $39.3M | ﹤0.01% |
1,257,241
+544,193
| +76% | +$16.9M |
|
1442
Selective Insurance
SIGI
$5.59B
| $39.3M | ﹤0.01% |
429,005
-49,604
| -10% | -$4.35M |
|
1443
Caesars Entertainment
CZR
$6.04B
| $39.2M | ﹤0.01% |
1,568,558
+868,432
| +124% | +$28.2M |
|
1444
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $39.2M | ﹤0.01% |
1,340,372
+795,673
| +146% | +$22.5M |
|
1445
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $39.1M | ﹤0.01% |
678,554
-3,260
| -0.5% | -$190K |
|
1446
Maplebear
CART
$11.2B
| $39M | ﹤0.01% |
977,486
+323,160
| +49% | +$14.4M |
|
1447
Meritage Homes
MTH
$4.75B
| $38.9M | ﹤0.01% |
549,057
-79,589
| -13% | -$5.98M |
|
1448
Lattice Semiconductor
LSCC
$18.4B
| $38.9M | ﹤0.01% |
741,664
+130,114
| +21% | +$7.74M |
|
1449
Tetra Tech
TTEK
$9.09B
| $38.8M | ﹤0.01% |
1,326,258
+187,977
| +17% | +$6.31M |
|
1450
Essential Utilities
WTRG
$11.3B
| $38.8M | ﹤0.01% |
980,533
+398,344
| +68% | +$14.6M |
|
Similar funds
JP Morgan Chase's Q1 2025 Portfolio in Review
As of Q1 2025, JP Morgan Chase held 7,910 positions worth $1.37T, up 2% from $1.34T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
JP Morgan Chase deployed $79.2B of net new capital in Q1 2025, opening 551 new positions and adding to 2,666 existing holdings. Its largest new stake was Sandisk: 2,463,833 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $1.44B trimmed.
- JP Morgan Chase's largest Q1 2025 buy was Sandisk: 2,463,833 shares worth $117M.
- JP Morgan Chase added most to Visa in Q1 2025, an estimated $4.74B increase.
- JP Morgan Chase's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.44B.
- JP Morgan Chase fully exited Smartsheet Inc. in Q1 2025, selling an estimated $115M.
- JP Morgan Chase's ten largest holdings make up 23% of its $1.37T portfolio in Q1 2025.
- JP Morgan Chase opened 551 new positions and closed 641 in Q1 2025.
- JP Morgan Chase's portfolio value rose 2% quarter-over-quarter to $1.37T.
Based on JP Morgan Chase's 13F filing for Q1 2025, filed 12 May 2025.